05/10/2013

08:22:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HADRI, VANESSA	6A-282329671	2	100.24	072405455	******4065	05/11/2013
	Count:  1	Total:	100.24

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0